IIM
OCR

Ivory Investment Management’s OMNICARE INC OCR Stock Holding History

Ivory Investment Management’s Portfolio OCR Stock Details OCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-16,795
Closed -$801K – 214
2013
Q2 		$801K Buy
+16,795
New +$751K 0.03% 162

Other funds holding OCR

BNP Paribas Financial Markets
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Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ivory Investment Management's OCR Position: Q3 2013 in Review

Ivory Investment Management sold out of OMNICARE INC (OCR) in Q3 2013, closing a stake of 16,795 shares — an estimated $801K sold.

Ivory Investment Management first reported a position in OCR in Q2 2013 and held it in 1 quarter. The position peaked at $801K in Q2 2013. 339 funds tracked by Wall St. Rank hold OCR as of Q3 2013.

  • Ivory Investment Management reported no remaining OMNICARE INC position as of Q3 2013 after selling out during the quarter.
  • Ivory Investment Management sold 16,795 OMNICARE INC shares in Q3 2013, an estimated $801K.
  • Ivory Investment Management first reported a position in OMNICARE INC in Q2 2013 and held it in 1 quarter.
  • Ivory Investment Management's OMNICARE INC position peaked at $801K in Q2 2013.
  • 339 funds tracked by Wall St. Rank held OMNICARE INC as of Q3 2013.

Based on Ivory Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.